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State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
376
Kays Financial Advisory
Georgia
$439K +$202K +5,992 +72%
NFG
377
Next Financial Group
Texas
$438K -$43.2K -1,282 -8%
SHA
378
Smith Hayes Advisers
Nebraska
$438K -$6.88K -204 -1%
LWM
379
Lyons Wealth Management
Florida
$437K +$26.2K +778 +6%
TH
380
TCTC Holdings
Texas
$430K -$40.4K -1,200 -8%
EDRAMF
381
Edmond de Rothschild Asset Management (France)
France
$428K
OSNBOA
382
Old Second National Bank of Aurora
Illinois
$425K +$143K +4,240 +44%
BCM
383
Brookstone Capital Management
Illinois
$422K +$88.4K +2,624 +23%
FBNAT
384
FirstMerit Bank N.A. Trustee
Ohio
$419K -$349K -10,356 -43%
BC
385
Bartlett & Co
Ohio
$418K +$41.1K +1,220 +10%
CFA
386
Carroll Financial Associates
North Carolina
$414K +$40.4K +1,200 +11%
SI
387
Stephens Inc
Arkansas
$410K -$13.4K -398 -3%
BAS
388
Brown Advisory Securities
Maryland
$408K -$21.2K -630 -5%
PWAP
389
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$406K +$23.2K +688 +5%
LBC
390
Lowe Brockenbrough & Co
Virginia
$399K
Zurich Cantonal Bank
391
Zurich Cantonal Bank
Switzerland
$398K
WS
392
Wedbush Securities
California
$387K -$35.3K -1,048 -8%
IFA
393
Interactive Financial Advisors
Illinois
$384K -$142K -4,206 -25%
SCA
394
Salient Capital Advisors
Texas
$384K +$5.26K +156 +1%
BAM
395
Berkshire Asset Management
Pennsylvania
$373K +$411K +12,200 New
VFA
396
Virtus Fund Advisers
Connecticut
$372K -$11.8K -350 -3%
AMM
397
American Money Management
California
$370K +$18.1K +536 +5%
CL
398
CSS LLC
Illinois
$367K
MC
399
Martin & Co
Tennessee
$367K
KA
400
Kovack Advisors
Florida
$367K +$4.99K +148 +1%

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2015.